Pure Foods Tasmania Statistics

Total Valuation

ASX:PFT has a market cap or net worth of AUD 2.30 million. The enterprise value is 6.79 million.

Market Cap	2.30M
Enterprise Value	6.79M

Important Dates

The next estimated earnings date is Friday, May 30, 2025.

Earnings Date	May 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ASX:PFT has 135.43 million shares outstanding. The number of shares has decreased by -21.74% in one year.

Current Share Class	135.43M
Shares Outstanding	135.43M
Shares Change (YoY)	-21.74%
Shares Change (QoQ)	+70.83%
Owned by Insiders (%)	27.65%
Owned by Institutions (%)	4.43%
Float	68.80M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.30
P/TBV Ratio	0.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.77
EV / Sales	1.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.29

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.74.

Current Ratio	0.99
Quick Ratio	0.55
Debt / Equity	0.74
Debt / EBITDA	n/a
Debt / FCF	-1.90
Interest Coverage	-6.33

Financial Efficiency

Return on equity (ROE) is -42.05% and return on invested capital (ROIC) is -15.13%.

Return on Equity (ROE)	-42.05%
Return on Assets (ROA)	-12.62%
Return on Invested Capital (ROIC)	-15.13%
Return on Capital Employed (ROCE)	-29.19%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.34
Inventory Turnover	4.37

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -72.51% in the last 52 weeks. The beta is 1.10, so ASX:PFT's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-72.51%
50-Day Moving Average	0.02
200-Day Moving Average	0.04
Relative Strength Index (RSI)	53.74
Average Volume (20 Days)	3,506

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ASX:PFT had revenue of AUD 5.97 million and -3.83 million in losses. Loss per share was -0.04.

Revenue	5.97M
Gross Profit	181,831
Operating Income	-3.59M
Pretax Income	-5.00M
Net Income	-3.83M
EBITDA	-3.06M
EBIT	-3.59M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 1.14 million in cash and 5.63 million in debt, giving a net cash position of -4.48 million or -0.03 per share.

Cash & Cash Equivalents	1.14M
Total Debt	5.63M
Net Cash	-4.48M
Net Cash Per Share	-0.03
Equity (Book Value)	7.62M
Book Value Per Share	0.06
Working Capital	-15,373

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.79 million and capital expenditures -169,848, giving a free cash flow of -2.96 million.

Operating Cash Flow	-2.79M
Capital Expenditures	-169,848
Free Cash Flow	-2.96M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 3.05%, with operating and profit margins of -60.16% and -64.11%.

Gross Margin	3.05%
Operating Margin	-60.16%
Pretax Margin	-83.87%
Profit Margin	-64.11%
EBITDA Margin	-51.25%
EBIT Margin	-60.16%
FCF Margin	n/a

Dividends & Yields

ASX:PFT does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	21.74%
Shareholder Yield	21.74%
Earnings Yield	-166.17%
FCF Yield	-128.52%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ASX:PFT has an Altman Z-Score of -1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.07
Piotroski F-Score	n/a